ConocoPhillips 6 1/2% Due 2/1/2039 FA1

CUSIP: 20825CAQ7 Class: CORPORATE BONDS

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 5 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 5 Value ($000) $6 Avg Close — Range —